Tekstilpunkthus 1 P/S — Credit Rating and Financial Key Figures
CVR number: 40212299
Parkvej 3, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 607.38 | 1 341.70 | |||
| External services | - 641.41 | - 472.94 | |||
| Gross profit | 10.77 | 1 704.46 | 2 695.33 | 1 965.98 | 868.75 |
| Reduction in value of non-current assets | 212.00 | 1 250.00 | 1 649.39 | 229.08 | 1 100.00 |
| EBIT | 222.77 | 2 954.46 | 4 344.72 | 2 195.06 | 1 968.75 |
| Other financial income | 25.45 | 3.33 | 8 098.81 | ||
| Other financial expenses | -0.09 | - 674.07 | -1 128.21 | -1 118.75 | -1 572.09 |
| Pre-tax profit | 222.69 | 2 305.84 | 3 216.51 | 1 079.64 | 8 495.47 |
| Net earnings | 222.69 | 2 305.84 | 3 216.51 | 1 079.64 | 8 495.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 500.00 | 61 000.00 | 62 700.00 | 63 000.00 | 64 100.00 |
| Tangible assets total | 58 500.00 | 61 000.00 | 62 700.00 | 63 000.00 | 64 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 405.45 | 1 392.51 | 1 717.51 | ||
| Current other receivables | 64.14 | 76.93 | 11.81 | 14.53 | 56.33 |
| Short term receivables total | 1 469.60 | 1 469.45 | 1 729.32 | 14.53 | 56.33 |
| Cash and bank deposits | 256.11 | 39.66 | 40.21 | 79.07 | 4.08 |
| Cash and cash equivalents | 256.11 | 39.66 | 40.21 | 79.07 | 4.08 |
| Balance sheet total (assets) | 60 225.71 | 62 509.11 | 64 469.53 | 63 093.60 | 64 160.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 46 396.21 | 1 018.89 | 1 824.73 | 5 041.24 | 6 120.88 |
| Profit of the financial year | 222.69 | 2 305.84 | 3 216.51 | 1 079.64 | 8 495.47 |
| Shareholders equity total | 56 618.89 | 14 324.73 | 16 541.24 | 16 120.88 | 24 616.35 |
| Provisions | 200.00 | ||||
| Non-current loans from credit institutions | 45 506.26 | 45 183.59 | 44 856.45 | 35 094.18 | |
| Non-current other liabilities | 1 022.82 | 1 048.78 | 720.01 | 745.03 | |
| Non-current liabilities total | 46 529.08 | 46 232.36 | 45 576.46 | 35 839.21 | |
| Current loans from credit institutions | 318.27 | 322.67 | 327.14 | ||
| Current trade creditors | 39.41 | 1.26 | 2.75 | 3.02 | |
| Current owed to group member | 1 032.49 | 1 492.49 | |||
| Other non-interest bearing current liabilities | 3 567.40 | 1 337.03 | 1 372.00 | 33.88 | 2 009.36 |
| Current liabilities total | 3 606.82 | 1 655.30 | 1 695.93 | 1 396.26 | 3 504.87 |
| Balance sheet total (liabilities) | 60 225.71 | 62 509.11 | 64 469.53 | 63 093.60 | 64 160.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.